Miller Global Investments, LLC

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CIK 2099097

13F portfolio (2026-Q1)

$109M

Positions

279

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

279

Top 5

17.4%

Top 10

25.5%

Effective N

77.5

HHI

0.013

This quarter

63 new · 0 exit →

By sector

Unclassified41.9%

Real Estate9.6%

Information Technology8.1%

Energy7.1%

Communication Services6.7%

Health Care5.3%

Consumer Discretionary5.0%

Financials4.3%

Other11.9%

By market cap

Unknown50.7%

Large ($10–200B)23.3%

Mega (>$200B)12.6%

Mid ($2–10B)7.6%

Small ($300M–2B)5.6%

Micro (<$300M)0.1%

By region

North America50.3%

Other41.9%

Europe6.4%

Asia-Pacific1.1%

Latin America0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.93%	73
Equity Real Estate Investment Trusts (REITs)	9.42%	15
Oil, Gas & Consumable Fuels	7.12%	14
Pharmaceuticals & Biotechnology	4.30%	14
Semiconductors & Semiconductor Equipment	4.30%	12
Software & IT Services	3.80%	9
Specialty Retail	3.09%	11
Diversified Telecommunication Services	2.82%	3
Food Products	2.17%	5
Utilities	1.81%	4
Chemicals	1.78%	6
Insurance	1.57%	9
Commercial Services & Supplies	1.55%	13
Communications Equipment	1.41%	2
Metals & Mining	1.40%	4
Software	1.22%	9
Aerospace & Defense	1.21%	7
Beverages	1.12%	4
Machinery	1.12%	7
Capital Markets	1.11%	6
Banks	1.02%	9
Hotels, Restaurants & Leisure	0.86%	4
Technology Hardware & Equipment	0.75%	6
Health Care Equipment & Supplies	0.67%	6
Household Durables	0.53%	1
Diversified Consumer Services	0.50%	1
Entertainment	0.35%	1
Life Sciences Tools & Services	0.32%	1
Real Estate Management & Development	0.14%	2
Road & Rail	0.14%	2
Electrical Equipment & Components	0.12%	2
Construction & Engineering	0.10%	1
Tobacco	0.08%	2
Media & Entertainment	0.06%	4
Agricultural Products	0.05%	1
Health Care Providers & Services	0.03%	1
Professional Services	0.01%	3
Automobiles & Components	0.01%	3
Construction Materials	0.01%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JAAA	JANUS DETROIT STR TR	Unclassified	4.42%
2	JSI	JANUS DETROIT STR TR	Unclassified	3.70%
3	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.67%
4	MDST	ULTIMUS MANAGERS TR	Unclassified	2.99%
5	PREF	PRINCIPAL EXCHANGE TRADED FD	Unclassified	2.63%
6	GOOGL	Alphabet Inc.	Communication Services	1.76%
7	EZPW	EZCORP INC	Consumer Discretionary	1.70%
8	DRKY	TIDAL TRUST III	Unclassified	1.60%
9	ACKY	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	Unclassified	1.60%
10	URNM	SPROTT FDS TR	Unclassified	1.46%

206/279 names classified · sector 58.1% of weight · industry 58.1% · mkt cap 49.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Real EstateGNL, BNL, PSTL, O, HIW · other

Information TechnologyNOK, NVDA, STM, AMD, MRVL · other

Communication ServicesGOOGL, T, META, VZ, GOOG · other

EnergySHEL, CVX, XOM, BP, TTE · other

Health CareBMY, PFE, MRK, RPRX, AZN · other

Consumer DiscretionaryEZPW, RL, LVS, SN, AMZN · other

FinancialsHDB, SCHW, CI, ELV, MA · other

IndustrialsTXT, LQDT, ASML, RTX, ERII · other

Consumer StaplesBUD, CAG, KHC, TSN, JBS · other

MaterialsALB, UAMY, ELF, DD, PG · other

UtilitiesOKE, WMB, LNG, CEG, KMI · other

UnclassifiedJAAA, JSI, JPIE, MDST, SIVR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (166 classified)Miller Global Investments, LLC centroid (Mid Core)

Real EstateCommunication ServicesInformation TechnologyConsumer DiscretionaryEnergyHealth CareFinancialsMaterialsIndustrialsConsumer StaplesUtilities

Style box summary for Miller Global Investments, LLC: centroid Mid Core. Heaviest cells: Large Value 9.3%, Large Growth 8.4%, Small Growth 5.7%.

Classified: 45.8% of book weight (166/279 names) · unclassified 54.2%: JAAA, JSI, JPIE, MDST, PREF, DRKY, ACKY, URNM, NOK, PDBA +103 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JAAAJANUS DETROIT STR TR	95,792	$5M	4.4%	HOLD
2	JSIJANUS DETROIT STR TR	78,245	$4M	3.7%	HOLD
3	JPIEJ P MORGAN EXCHANGE TRADED F	86,812	$4M	3.7%	HOLD
4	MDSTULTIMUS MANAGERS TR	113,986	$3M	3.0%	HOLD
5	PREFPRINCIPAL EXCHANGE TRADED FD	152,314	$3M	2.6%	TRIM −4%
6	GOOGLALPHABET INC	6,672	$2M	1.8%	HOLD
7	EZPWEZCORP INC	72,944	$2M	1.7%	TRIM −2%
8	DRKYTIDAL TRUST III	90,241	$2M	1.6%	NEW
9	ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	100,076	$2M	1.6%	HOLD
10	URNMSPROTT FDS TR	25,176	$2M	1.5%	TRIM −5%
11	TAT&T INC	53,959	$2M	1.4%	HOLD
12	ALBALBEMARLE CORP	8,558	$2M	1.4%	TRIM −3%
13	NOKNOKIA CORP	190,706	$2M	1.4%	TRIM −12%
14	VZVERIZON COMMUNICATIONS INC	29,997	$2M	1.4%	ADD 6%
15	PDBAINVESCO ACTVELY MNGD ETC FD	40,784	$1M	1.4%	HOLD
16	UAMYUNITED STATES ANTIMONY CORP	169,942	$1M	1.4%	HOLD
17	METAMETA PLATFORMS INC	2,445	$1M	1.3%	ADD 9%
18	GNLGLOBAL NET LEASE INC	147,885	$1M	1.3%	HOLD
19	SHELSHELL PLC	14,591	$1M	1.2%	HOLD
20	COPXGLOBAL X FDS	17,229	$1M	1.2%	TRIM −7%
21	GVALCAMBRIA ETF TR	39,623	$1M	1.2%	TRIM −3%
22	BMYBRISTOL-MYERS SQUIBB CO	20,632	$1M	1.1%	HOLD
23	FYLDCAMBRIA ETF TR	32,137	$1M	1.1%	TRIM −5%
24	CVXCHEVRON CORP NEW	5,330	$1M	1.0%	HOLD
25	OKEONEOK INC NEW	11,995	$1M	1.0%	HOLD
26	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	25,204	$1M	1.0%	TRIM −6%
27	GBUGSPROTT FDS TR	23,148	$1M	1.0%	TRIM −68%
28	PICKISHARES INC	18,509	$1M	1.0%	TRIM −5%
29	PSTLPOSTAL REALTY TRUST INC	55,322	$1M	0.9%	HOLD
30	BNLBROADSTONE NET LEASE INC	54,824	$1M	0.9%	HOLD
31	PFEPFIZER INC	35,582	$999,143	0.9%	HOLD
32	XOMEXXON MOBIL CORP	5,809	$985,555	0.9%	ADD 3%
33	STMSTMICROELECTRONICS N V	28,047	$969,024	0.9%	ADD 17%
34	OREALTY INCOME CORP	15,780	$965,420	0.9%	HOLD
35	NVDANVIDIA CORPORATION	5,451	$950,654	0.9%	ADD 53%
36	FSCOFS CREDIT OPPORTUNITIES CORP	177,456	$905,026	0.8%	HOLD
37	SCHWSCHWAB CHARLES CORP	9,470	$889,991	0.8%	HOLD
38	DOCHEALTHPEAK PROPERTIES INC	53,638	$881,272	0.8%	HOLD
39	CUBECUBESMART	23,898	$875,862	0.8%	NEW
40	VICIVICI PPTYS INC	31,492	$860,361	0.8%	HOLD
41	HIWHIGHWOODS PPTYS INC	38,933	$833,556	0.8%	HOLD
42	WMBWILLIAMS COS INC	11,334	$824,889	0.8%	ADD 3%
43	BUDANHEUSER BUSCH INBEV SA/NV	11,843	$821,549	0.8%	HOLD
44	APLEApple Hospitality REIT, Inc.	70,833	$815,288	0.7%	HOLD
45	CTRACOTERRA ENERGY INC	22,204	$780,249	0.7%	TRIM −11%
46	HDBHDFC BANK LTD	31,172	$775,559	0.7%	HOLD
47	CAGCONAGRA BRANDS INC	48,772	$766,696	0.7%	ADD 5%
48	AMDADVANCED MICRO DEVICES INC	3,714	$755,539	0.7%	HOLD
49	SIVRABRDN SILVER ETF TRUST	9,702	$694,760	0.6%	TRIM −79%
50	BPBP PLC	14,769	$694,143	0.6%	TRIM −4%
51	TXTTEXTRON INC	7,892	$691,024	0.6%	HOLD
52	KHCKRAFT HEINZ CO	30,552	$687,114	0.6%	HOLD
53	CITHE CIGNA GROUP	2,548	$679,679	0.6%	HOLD
54	TTETotalEnergies SE	7,318	$665,792	0.6%	NEW
55	FANGDIAMONDBACK ENERGY INC	3,344	$661,410	0.6%	TRIM −10%
56	MGMTUNIFIED SER TR	14,577	$657,685	0.6%	TRIM −9%
57	MRVLMARVELL TECHNOLOGY INC	6,404	$634,316	0.6%	HOLD
58	LQDTLIQUIDITY SVCS INC	20,684	$632,310	0.6%	TRIM −3%
59	ASMLASML HOLDING N V	465	$614,186	0.6%	TRIM −2%
60	GLDMWORLD GOLD TR	6,594	$611,198	0.6%	TRIM −6%
61	LVSLAS VEGAS SANDS CORP	11,218	$604,426	0.6%	HOLD
62	EOGEOG RES INC	4,042	$584,352	0.5%	TRIM −8%
63	SNSHARKNINJA INC	5,488	$581,179	0.5%	TRIM −3%
64	TSNTYSON FOODS INC	8,915	$571,184	0.5%	TRIM −5%
65	AMZNAMAZON COM INC	2,729	$568,369	0.5%	ADD 32%
66	STRASTRATEGIC ED INC	6,613	$548,614	0.5%	HOLD
67	EXEEXPAND ENERGY CORPORATION	4,972	$545,826	0.5%	HOLD
68	STWDSTARWOOD PPTY TR INC	30,790	$530,204	0.5%	HOLD
69	RPRXROYALTY PHARMA PLC	10,870	$521,434	0.5%	HOLD
70	MRKMERCK & CO INC	4,319	$519,533	0.5%	TRIM −4%
71	FLKRFRANKLIN TEMPLETON ETF TR	13,012	$518,788	0.5%	TRIM −4%
72	DVNDEVON ENERGY CORP NEW	10,225	$514,522	0.5%	TRIM −9%
73	BMRNBIOMARIN PHARMACEUTICAL INC	8,696	$491,237	0.5%	HOLD
74	EWTISHARES INC MSCI TAIWAN ETF	6,779	$480,767	0.4%	TRIM −10%
75	GOOGALPHABET INC	1,617	$463,853	0.4%	ADD 64%
76	BITBBITWISE BITCOIN ETF TR	12,489	$459,720	0.4%	HOLD
77	JPSEJ P MORGAN EXCHANGE TRADED F	8,655	$453,782	0.4%	TRIM −3%
78	EMXCISHARES INC	5,714	$449,463	0.4%	TRIM −4%
79	MFAMFA FINL INC	45,621	$437,049	0.4%	HOLD
80	ELVELEVANCE HEALTH INC FORMERLY	1,471	$430,635	0.4%	HOLD
81	GSCGOLDMAN SACHS ETF TR	7,847	$428,725	0.4%	TRIM −4%
82	SWKSSKYWORKS SOLUTIONS INC	7,968	$426,686	0.4%	HOLD
83	MSFTMICROSOFT CORP	1,146	$424,215	0.4%	ADD 159%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,168	$394,726	0.4%	TRIM −5%
85	DLTRDOLLAR TREE INC	3,535	$387,118	0.4%	TRIM −3%
86	DISDISNEY WALT CO	3,953	$380,990	0.3%	TRIM −4%
87	EWWISHARES INC MSCI MEXICO ETF	4,927	$370,658	0.3%	TRIM −9%
88	GMEDGLOBUS MED INC	4,241	$365,405	0.3%	HOLD
89	PSWDDBX ETF TR	12,078	$362,816	0.3%	HOLD
90	CRLCHARLES RIV LABS INTL INC	2,049	$353,453	0.3%	TRIM −3%
91	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,515	$338,345	0.3%	HOLD
92	FBRTFRANKLIN BSP RLTY TR INC	39,420	$334,676	0.3%	HOLD
93	JBSJBS N.V.	18,585	$333,787	0.3%	HOLD
94	HALHALLIBURTON CO	8,408	$327,828	0.3%	TRIM −4%
95	SNNSMITH & NEPHEW PLC	10,242	$325,491	0.3%	HOLD
96	FMQQEXCHANGE TRADED CONCEPTS TRU	28,742	$323,779	0.3%	HOLD
97	AAPLAPPLE INC	1,274	$323,328	0.3%	ADD 172%
98	BBJPJ P MORGAN EXCHANGE TRADED F	4,579	$315,539	0.3%	TRIM −3%
99	STZCONSTELLATION BRANDS INC	2,103	$315,450	0.3%	HOLD
100	SAPSAP SE	1,839	$314,855	0.3%	HOLD
101	PEMXPUTNAM ETF TRUST	4,406	$308,785	0.3%	TRIM −9%
102	EWSISHARES INC	10,540	$297,439	0.3%	TRIM −3%
103	PBAPEMBINA PIPELINE CORP	6,576	$294,342	0.3%	HOLD
104	SPGSIMON PPTY GROUP INC NEW	1,542	$287,629	0.3%	ADD 4%
105	GLDSPDR GOLD TR	663	$285,282	0.3%	HOLD
106	MAMASTERCARD INCORPORATED	565	$282,308	0.3%	TRIM −3%
107	EISISHARES INC	2,401	$278,612	0.3%	TRIM −5%
108	PYPLPAYPAL HLDGS INC	6,118	$276,717	0.3%	ADD 17%
109	ELFE L F BEAUTY INC	4,542	$275,291	0.3%	HOLD
110	EWZISHARES INC MSCI BRAZIL ETF	7,061	$271,072	0.2%	TRIM −3%
111	CNCCENTENE CORP DEL	7,973	$261,036	0.2%	ADD 8%
112	VNMVANECK ETF TRUST	14,989	$259,460	0.2%	TRIM −3%
113	ICLRICON PLC	2,304	$254,961	0.2%	HOLD
114	YUMYUM BRANDS INC	1,617	$251,411	0.2%	HOLD
115	ERIIENERGY RECOVERY INC	24,885	$250,592	0.2%	HOLD
116	CRMSALESFORCE INC	1,285	$239,871	0.2%	HOLD
117	BBCAJ P MORGAN EXCHANGE TRADED F	2,549	$239,759	0.2%	TRIM −3%
118	TMOTHERMO FISHER SCIENTIFIC INC	475	$233,477	0.2%	HOLD
119	JNJJOHNSON & JOHNSON	950	$232,218	0.2%	HOLD
120	INCOCOLUMBIA ETF TR II	4,099	$225,322	0.2%	HOLD
121	UNHUNITEDHEALTH GROUP INC	819	$221,613	0.2%	HOLD
122	GBDCGOLUB CAP BDC INC	16,566	$209,726	0.2%	HOLD
123	BABOEING CO	1,042	$207,389	0.2%	ADD 8%
124	EFAISHARES TR	2,108	$204,750	0.2%	HOLD
125	AVAVAEROVIRONMENT INC	1,084	$198,426	0.2%	TRIM −3%
126	ARCCARES CAPITAL CORP	10,968	$197,643	0.2%	ADD 2%
127	STTSTATE STR CORP	1,550	$196,168	0.2%	HOLD
128	ETHGRAYSCALE ETHEREUM STAKING	9,863	$195,879	0.2%	HOLD
129	TSLXSIXTH STREET SPECIALTY LENDI	10,367	$190,545	0.2%	HOLD
130	GPNGLOBAL PMTS INC	2,779	$187,027	0.2%	HOLD
131	NMFCNEW MTN FIN CORP	23,815	$184,804	0.2%	HOLD
132	IUSGISHARES TR	1,185	$183,805	0.2%	HOLD
133	SEDGSOLAREDGE TECHNOLOGIES INC	3,584	$182,963	0.2%	HOLD
134	IBMINTERNATIONAL BUSINESS MACHS	747	$181,065	0.2%	ADD 52%
135	GSGOLDMAN SACHS GROUP INC	208	$175,966	0.2%	NEW
136	SCZISHARES TR	2,200	$172,502	0.2%	HOLD
137	PALCPACER FDS TR	3,258	$168,797	0.2%	TRIM −4%
138	CATCATERPILLAR INC	233	$165,071	0.2%	NEW
139	AVGOBROADCOM INC	518	$160,326	0.1%	ADD 469%
140	IWOISHARES TR	500	$156,905	0.1%	HOLD
141	MSOSADVISORSHARES TR	42,790	$151,905	0.1%	HOLD
142	RTXRTX CORPORATION	775	$149,498	0.1%	TRIM −84%
143	HDHOME DEPOT INC	453	$148,987	0.1%	ADD 88%
144	TEVATEVA PHARMACEUTICAL INDS LTD	4,881	$147,016	0.1%	HOLD
145	MBLYMOBILEYE GLOBAL INC	20,734	$142,443	0.1%	HOLD
146	CBRECBRE GROUP INC	1,050	$142,233	0.1%	TRIM −3%
147	UNPUNION PAC CORP	573	$139,021	0.1%	HOLD
148	LLYELI LILLY & CO	144	$132,447	0.1%	ADD 365%
149	PAYCPAYCOM SOFTWARE INC	1,047	$127,252	0.1%	HOLD
150	ENPHENPHASE ENERGY INC	3,174	$120,009	0.1%	HOLD
151	FELEFRANKLIN ELEC INC	1,200	$110,604	0.1%	HOLD
152	MELIMERCADOLIBRE INC	62	$107,199	0.1%	ADD 11%
153	ABTABBOTT LABS	1,044	$107,187	0.1%	ADD 74%
154	VNQVANGUARD INDEX FDS	1,203	$106,706	0.1%	TRIM −6%
155	PWRQUANTA SVCS INC	192	$105,412	0.1%	NEW
156	NVONOVO-NORDISK A S	2,831	$104,039	0.1%	HOLD
157	COSTCOSTCO WHSL CORP NEW	102	$101,636	0.1%	NEW
158	VVISA INC	333	$100,646	0.1%	ADD 974%
159	IBDUISHARES TR	4,200	$97,692	0.1%	NEW
160	CPRTCOPART INC	2,800	$92,960	0.1%	HOLD
161	TJXTJX COS INC NEW	581	$92,786	0.1%	ADD 221%
162	SPYDSPDR SERIES TRUST	2,028	$92,315	0.1%	TRIM −6%
163	NAGENIAGEN BIOSCIENCE INC	18,800	$82,908	0.1%	HOLD
164	PEPPEPSICO INC	510	$79,198	0.1%	HOLD
165	SGOVISHARES TR	750	$75,495	0.1%	NEW
166	MSMORGAN STANLEY	453	$74,550	0.1%	NEW
167	IBDTISHARES TR	2,795	$70,797	0.1%	NEW
168	PHPARKER-HANNIFIN CORP	73	$65,353	0.1%	NEW
169	AMGNAMGEN INC	185	$65,092	0.1%	NEW
170	BLKBLACKROCK INC	66	$63,473	0.1%	NEW
171	JPMJPMORGAN CHASE & CO	211	$62,068	0.1%	ADD 32%
172	ETNEATON CORP PLC	173	$61,877	0.1%	ADD 592%
173	IBDVISHARES TR	2,755	$60,307	0.1%	NEW
174	METMETLIFE INC	833	$58,910	0.1%	HOLD
175	CTVACORTEVA INC	700	$58,597	0.1%	HOLD
176	WMTWALMART INC	471	$58,536	0.1%	NEW
177	IBDXISHARES TR	2,315	$58,500	0.1%	NEW
178	XYLXYLEM INC	485	$57,958	0.1%	NEW
179	DDDUPONT DE NEMOURS INC	1,244	$56,975	0.1%	ADD 78%
180	WMWASTE MGMT INC DEL	245	$56,299	0.1%	NEW
181	IBDWISHARES TR	2,630	$55,046	0.1%	NEW
182	CGNXCOGNEX CORP	1,079	$52,860	0.0%	HOLD
183	QQQEDIREXION SHS ETF TR	518	$51,039	0.0%	TRIM −7%
184	LNGCheniere Energy, Inc	179	$50,793	0.0%	NEW
185	BACBANK AMERICA CORP	1,024	$49,920	0.0%	NEW
186	MOALTRIA GROUP INC	714	$47,117	0.0%	HOLD
187	YUMCYUM CHINA HLDGS INC	861	$42,000	0.0%	HOLD
188	PMPHILIP MORRIS INTL INC	250	$41,335	0.0%	HOLD
189	QQNITY ELECTRONICS INC	350	$40,383	0.0%	NEW
190	IBDSISHARES TR	1,620	$39,269	0.0%	NEW
191	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	902	$38,903	0.0%	TRIM −9%
192	NFLXNETFLIX INC	400	$38,460	0.0%	HOLD
193	JIREJ P MORGAN EXCHANGE TRADED F	505	$38,249	0.0%	TRIM −9%
194	MCDMCDONALDS CORP	120	$37,295	0.0%	NEW
195	PBDCPUTNAM ETF TRUST	1,345	$37,095	0.0%	TRIM −7%
196	LHLABCORP HOLDINGS INC	137	$36,553	0.0%	NEW
197	RCREADY CAPITAL CORP	22,393	$36,277	0.0%	HOLD
198	LHXL3HARRIS TECHNOLOGIES INC	103	$35,550	0.0%	NEW
199	NXPINXP SEMICONDUCTORS N V	173	$34,057	0.0%	NEW
200	PGPROCTER AND GAMBLE CO	235	$33,943	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JAAAJANUS DETROIT STR TR

—

96K

$5M

JSIJANUS DETROIT STR TR

—

78K

$4M

JPIEJ P MORGAN EXCHANGE TRADED F

—

86K

87K

$4M

MDSTULTIMUS MANAGERS TR

—

114K

$3M

PREFPRINCIPAL EXCHANGE TRADED FD

—

158K

152K

$3M

GOOGLALPHABET INC

—

$2M

EZPWEZCORP INC

—

75K

73K

$2M

DRKYTIDAL TRUST III

—

90K

$2M

ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

—

99K

100K

$2M

URNMSPROTT FDS TR

—

26K

25K

$2M

TAT&T INC

—

54K

$2M

ALBALBEMARLE CORP

—

$2M

NOKNOKIA CORP

—

217K

191K

$2M

VZVERIZON COMMUNICATIONS INC

—

28K

30K

$2M

PDBAINVESCO ACTVELY MNGD ETC FD

—

41K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Miller Global Investments, LLC